History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.170 | 72,000 | +0 | 0.06% | 876,240 |
| 2025-10-13 | 2025-10-09 | 12.600 | 72,000 | +0 | 0.06% | 907,200 |
| 2025-10-10 | 2025-10-08 | 13.720 | 72,000 | -1,500 | 0.06% | 987,840 |
| 2025-10-09 | 2025-10-06 | 13.110 | 73,500 | -1,500 | 0.06% | 963,585 |
| 2025-10-08 | 2025-10-03 | 13.280 | 75,000 | +2,000 | 0.06% | 996,000 |
| 2025-10-06 | 2025-10-02 | 13.350 | 73,000 | +5,500 | 0.06% | 974,550 |
| 2025-10-03 | 2025-09-30 | 12.370 | 67,500 | -11,500 | 0.06% | 834,975 |
| 2025-10-02 | 2025-09-29 | 11.830 | 79,000 | -16,000 | 0.07% | 934,570 |
| 2025-09-30 | 2025-09-26 | 11.330 | 95,000 | -10,500 | 0.08% | 1,076,350 |
| 2025-09-29 | 2025-09-25 | 11.620 | 105,500 | +7,500 | 0.09% | 1,225,910 |
| 2025-09-26 | 2025-09-24 | 11.820 | 98,000 | +3,000 | 0.08% | 1,158,360 |
| 2025-09-25 | 2025-09-23 | 11.810 | 95,000 | +7,000 | 0.08% | 1,121,950 |
| 2025-09-24 | 2025-09-22 | 11.860 | 88,000 | -2,000 | 0.07% | 1,043,680 |
| 2025-09-23 | 2025-09-19 | 11.710 | 90,000 | +5,000 | 0.07% | 1,053,900 |
| 2025-09-22 | 2025-09-18 | 12.000 | 85,000 | +1,000 | 0.07% | 1,020,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 84,000 | -12,000 | 0.07% | 1,023,960 |
| 2025-09-18 | 2025-09-16 | 12.800 | 96,000 | -6,500 | 0.08% | 1,228,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 102,500 | -4,500 | 0.09% | 1,028,075 |
| 2025-09-16 | 2025-09-12 | 9.940 | 107,000 | +1,000 | 0.09% | 1,063,580 |
| 2025-09-15 | 2025-09-11 | 9.880 | 106,000 | +8,500 | 0.09% | 1,047,280 |
| 2025-09-12 | 2025-09-10 | 10.030 | 97,500 | +7,500 | 0.08% | 977,925 |
| 2025-09-11 | 2025-09-09 | 10.340 | 90,000 | +3,000 | 0.07% | 930,600 |
| 2025-09-10 | 2025-09-08 | 11.030 | 87,000 | +10,000 | 0.07% | 959,610 |
| 2025-09-09 | 2025-09-05 | 10.170 | 77,000 | -8,000 | 0.06% | 783,090 |
| 2025-09-05 | 2025-09-03 | 9.090 | 85,000 | -5,000 | 0.07% | 772,650 |
| 2025-09-04 | 2025-09-02 | 9.080 | 90,000 | +3,000 | 0.07% | 817,200 |
| 2025-09-03 | 2025-09-01 | 9.390 | 87,000 | +2,500 | 0.07% | 816,930 |
| 2025-09-02 | 2025-08-29 | 9.840 | 84,500 | +9,000 | 0.07% | 831,480 |
| 2025-09-01 | 2025-08-28 | 10.050 | 75,500 | +7,500 | 0.06% | 758,775 |
| 2025-08-28 | 2025-08-26 | 10.330 | 68,000 | -26,000 | 0.06% | 702,440 |
| 2025-08-27 | 2025-08-25 | 9.700 | 94,000 | -5,000 | 0.08% | 911,800 |
| 2025-08-26 | 2025-08-22 | 9.010 | 99,000 | +6,000 | 0.08% | 891,990 |
| 2025-08-22 | 2025-08-20 | 9.600 | 93,000 | +47,000 | 0.08% | 892,800 |
| 2025-08-21 | 2025-08-19 | 10.200 | 46,000 | -13,500 | 0.04% | 469,200 |
| 2025-08-20 | 2025-08-18 | 8.930 | 59,500 | -2,500 | 0.05% | 531,335 |
| 2025-08-19 | 2025-08-15 | 8.850 | 62,000 | -1,500 | 0.05% | 548,700 |
| 2025-08-18 | 2025-08-14 | 8.370 | 63,500 | -2,000 | 0.05% | 531,495 |
| 2025-08-15 | 2025-08-13 | 8.350 | 65,500 | -5,500 | 0.05% | 546,925 |
| 2025-08-14 | 2025-08-12 | 8.330 | 71,000 | -3,000 | 0.06% | 591,430 |
| 2025-08-13 | 2025-08-11 | 8.530 | 74,000 | -8,500 | 0.06% | 631,220 |
| 2025-08-12 | 2025-08-08 | 7.180 | 82,500 | +13,000 | 0.07% | 592,350 |
| 2025-08-11 | 2025-08-07 | 7.200 | 69,500 | -11,000 | 0.06% | 500,400 |
| 2025-08-08 | 2025-08-06 | 7.090 | 80,500 | +10,000 | 0.07% | 570,745 |
| 2025-08-07 | 2025-08-05 | 7.030 | 70,500 | -1,500 | 0.06% | 495,615 |
| 2025-08-06 | 2025-08-04 | 6.900 | 72,000 | -6,500 | 0.06% | 496,800 |
| 2025-08-05 | 2025-08-01 | 6.650 | 78,500 | +2,000 | 0.07% | 522,025 |
| 2025-08-04 | 2025-07-31 | 6.600 | 76,500 | -3,500 | 0.06% | 504,900 |
| 2025-08-01 | 2025-07-30 | 6.650 | 80,000 | +11,500 | 0.07% | 532,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 68,500 | +15,000 | 0.06% | 467,170 |
| 2025-07-30 | 2025-07-28 | 6.890 | 53,500 | -5,000 | 0.04% | 368,615 |
| 2025-07-29 | 2025-07-25 | 6.960 | 58,500 | +25,000 | 0.05% | 407,160 |
| 2025-07-28 | 2025-07-24 | 6.930 | 33,500 | -7,500 | 0.03% | 232,155 |
| 2025-07-25 | 2025-07-23 | 6.660 | 41,000 | -2,500 | 0.03% | 273,060 |
| 2025-07-24 | 2025-07-22 | 6.800 | 43,500 | +1,000 | 0.04% | 295,800 |
| 2025-07-23 | 2025-07-21 | 6.620 | 42,500 | +5,000 | 0.04% | 281,350 |
| 2025-07-22 | 2025-07-18 | 6.610 | 37,500 | -7,000 | 0.03% | 247,875 |
| 2025-07-18 | 2025-07-16 | 6.440 | 44,500 | -4,500 | 0.04% | 286,580 |
| 2025-07-17 | 2025-07-15 | 6.400 | 49,000 | +11,500 | 0.04% | 313,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 37,500 | -5,000 | 0.03% | 249,750 |
| 2025-07-15 | 2025-07-11 | 6.580 | 42,500 | -34,000 | 0.04% | 279,650 |
| 2025-07-14 | 2025-07-10 | 6.360 | 76,500 | +12,000 | 0.06% | 486,540 |
| 2025-07-11 | 2025-07-09 | 6.470 | 64,500 | +19,000 | 0.05% | 417,315 |
| 2025-07-10 | 2025-07-08 | 6.500 | 45,500 | +500 | 0.04% | 295,750 |
| 2025-07-09 | 2025-07-07 | 6.510 | 45,000 | +500 | 0.04% | 292,950 |
| 2025-07-08 | 2025-07-04 | 6.510 | 44,500 | +8,000 | 0.04% | 289,695 |
| 2025-07-07 | 2025-07-03 | 6.810 | 36,500 | -3,500 | 0.03% | 248,565 |
| 2025-07-04 | 2025-07-02 | 6.700 | 40,000 | +2,000 | 0.03% | 268,000 |
| 2025-07-03 | 2025-06-30 | 6.720 | 38,000 | -20,000 | 0.03% | 255,360 |
| 2025-07-02 | 2025-06-27 | 6.670 | 58,000 | -19,500 | 0.05% | 386,860 |
| 2025-06-30 | 2025-06-26 | 6.610 | 77,500 | +41,500 | 0.06% | 512,275 |
| 2025-06-27 | 2025-06-25 | 7.170 | 36,000 | +3,500 | 0.03% | 258,120 |
| 2025-06-26 | 2025-06-24 | 6.860 | 32,500 | -11,500 | 0.03% | 222,950 |
| 2025-06-24 | 2025-06-20 | 5.920 | 44,000 | -7,500 | 0.04% | 260,480 |
| 2025-06-23 | 2025-06-19 | 6.390 | 51,500 | +8,000 | 0.04% | 329,085 |
| 2025-06-20 | 2025-06-18 | 6.370 | 43,500 | +2,000 | 0.04% | 277,095 |
| 2025-06-19 | 2025-06-17 | 6.500 | 41,500 | -500 | 0.03% | 269,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 42,000 | +500 | 0.03% | 264,600 |
| 2025-06-17 | 2025-06-13 | 6.170 | 41,500 | +7,000 | 0.03% | 256,055 |
| 2025-06-16 | 2025-06-12 | 6.490 | 34,500 | +4,000 | 0.03% | 223,905 |
| 2025-06-13 | 2025-06-11 | 6.720 | 30,500 | +6,500 | 0.03% | 204,960 |
| 2025-06-12 | 2025-06-10 | 6.910 | 24,000 | -7,500 | 0.02% | 165,840 |
| 2025-06-11 | 2025-06-09 | 6.490 | 31,500 | -2,000 | 0.03% | 204,435 |
| 2025-06-10 | 2025-06-06 | 6.380 | 33,500 | -2,000 | 0.03% | 213,730 |
| 2025-06-09 | 2025-06-05 | 6.260 | 35,500 | -1,500 | 0.04% | 222,230 |
| 2025-06-06 | 2025-06-04 | 6.590 | 37,000 | -10,000 | 0.04% | 243,830 |
| 2025-06-05 | 2025-06-03 | 6.410 | 47,000 | -12,000 | 0.05% | 301,270 |
| 2025-06-04 | 2025-06-02 | 5.770 | 59,000 | +1,000 | 0.06% | 340,430 |
| 2025-06-03 | 2025-05-30 | 5.890 | 58,000 | +4,000 | 0.06% | 341,620 |
| 2025-06-02 | 2025-05-29 | 6.000 | 54,000 | +10,000 | 0.05% | 324,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 44,000 | +3,000 | 0.04% | 264,880 |
| 2025-05-29 | 2025-05-27 | 6.240 | 41,000 | -10,500 | 0.04% | 255,840 |
| 2025-05-28 | 2025-05-26 | 6.210 | 51,500 | -21,000 | 0.05% | 319,815 |
| 2025-05-27 | 2025-05-23 | 6.430 | 72,500 | -61,500 | 0.07% | 466,175 |
| 2025-05-26 | 2025-05-22 | 6.330 | 134,000 | +22,000 | 0.13% | 848,220 |
| 2025-05-23 | 2025-05-21 | 6.720 | 112,000 | +30,500 | 0.11% | 752,640 |
| 2025-05-22 | 2025-05-20 | 5.990 | 81,500 | -19,000 | 0.08% | 488,185 |
| 2025-05-21 | 2025-05-19 | 6.080 | 100,500 | +25,000 | 0.10% | 611,040 |
| 2025-05-20 | 2025-05-16 | 6.110 | 75,500 | -10,500 | 0.08% | 461,305 |
| 2025-05-19 | 2025-05-15 | 6.560 | 86,000 | +32,000 | 0.09% | 564,160 |
| 2025-05-16 | 2025-05-14 | 6.820 | 54,000 | -73,000 | 0.05% | 368,280 |
| 2025-05-15 | 2025-05-13 | 6.460 | 127,000 | +47,500 | 0.13% | 820,420 |
| 2025-05-14 | 2025-05-12 | 7.310 | 79,500 | +47,500 | 0.08% | 581,145 |
| 2025-05-13 | 2025-05-09 | 5.170 | 32,000 | +2,000 | 0.03% | 165,440 |
| 2025-05-09 | 2025-05-07 | 5.090 | 30,000 | +1,500 | 0.03% | 152,700 |
| 2025-05-06 | 2025-04-30 | 4.690 | 28,500 | -2,000 | 0.03% | 133,665 |
| 2025-04-01 | 2025-03-28 | 5.110 | 30,500 | -2,000 | 0.03% | 155,855 |
| 2025-03-21 | 2025-03-19 | 5.910 | 32,500 | -10,000 | 0.03% | 192,075 |
| 2025-03-19 | 2025-03-17 | 5.850 | 42,500 | -3,000 | 0.04% | 248,625 |
| 2025-03-18 | 2025-03-14 | 5.790 | 45,500 | -5,000 | 0.05% | 263,445 |
| 2025-03-17 | 2025-03-13 | 5.770 | 50,500 | +7,000 | 0.05% | 291,385 |
| 2025-03-13 | 2025-03-11 | 6.050 | 43,500 | -10,000 | 0.04% | 263,175 |
| 2025-03-12 | 2025-03-10 | 5.990 | 53,500 | -14,000 | 0.05% | 320,465 |
| 2025-03-11 | 2025-03-07 | 6.110 | 67,500 | +19,000 | 0.07% | 412,425 |
| 2025-03-10 | 2025-03-06 | 6.480 | 48,500 | +6,000 | 0.05% | 314,280 |
| 2025-03-07 | 2025-03-05 | 6.260 | 42,500 | +8,000 | 0.04% | 266,050 |
| 2025-03-06 | 2025-03-04 | 6.160 | 34,500 | -13,500 | 0.03% | 212,520 |
| 2025-03-05 | 2025-03-03 | 7.130 | 48,000 | -55,500 | 0.05% | 342,240 |
| 2025-03-04 | 2025-02-28 | 6.700 | 103,500 | -9,500 | 0.10% | 693,450 |
| 2025-03-03 | 2025-02-27 | 6.270 | 113,000 | +60,000 | 0.11% | 708,510 |
| 2025-02-28 | 2025-02-26 | 5.990 | 53,000 | -2,500 | 0.05% | 317,470 |
| 2025-02-27 | 2025-02-25 | 6.020 | 55,500 | -15,000 | 0.06% | 334,110 |
| 2025-02-26 | 2025-02-24 | 5.580 | 70,500 | +38,000 | 0.07% | 393,390 |
| 2025-02-25 | 2025-02-21 | 5.670 | 32,500 | +5,500 | 0.03% | 184,275 |
| 2025-02-24 | 2025-02-20 | 5.450 | 27,000 | -37,500 | 0.03% | 147,150 |
| 2025-02-21 | 2025-02-19 | 5.740 | 64,500 | +8,000 | 0.06% | 370,230 |
| 2025-02-20 | 2025-02-18 | 5.940 | 56,500 | +47,500 | 0.06% | 335,610 |
| 2025-02-07 | 2025-02-05 | 4.570 | 9,000 | -500 | 0.01% | 41,130 |
| 2025-01-10 | 2025-01-08 | 4.670 | 9,500 | -10,000 | 0.01% | 44,365 |
| 2025-01-08 | 2025-01-06 | 4.640 | 19,500 | -10,000 | 0.02% | 90,480 |
| 2025-01-07 | 2025-01-03 | 4.530 | 29,500 | +15,000 | 0.03% | 133,635 |
| 2025-01-06 | 2025-01-02 | 4.620 | 14,500 | -12,000 | 0.01% | 66,990 |
| 2025-01-03 | 2024-12-31 | 4.900 | 26,500 | -26,500 | 0.03% | 129,850 |
| 2025-01-02 | 2024-12-27 | 5.190 | 53,000 | +24,000 | 0.05% | 275,070 |
| 2024-12-30 | 2024-12-24 | 4.800 | 29,000 | -57,000 | 0.03% | 139,200 |
| 2024-12-27 | 2024-12-20 | 4.750 | 86,000 | +35,500 | 0.09% | 408,500 |
| 2024-12-23 | 2024-12-19 | 4.550 | 50,500 | -5,000 | 0.05% | 229,775 |
| 2024-12-20 | 2024-12-18 | 4.780 | 55,500 | +12,000 | 0.06% | 265,290 |
| 2024-12-19 | 2024-12-17 | 4.410 | 43,500 | +20,000 | 0.04% | 191,835 |
| 2024-12-18 | 2024-12-16 | 4.580 | 23,500 | -20,000 | 0.02% | 107,630 |
| 2024-12-16 | 2024-12-12 | 4.930 | 43,500 | +12,000 | 0.04% | 214,455 |
| 2024-12-13 | 2024-12-11 | 4.920 | 31,500 | -4,000 | 0.03% | 154,980 |
| 2024-12-11 | 2024-12-09 | 5.240 | 35,500 | +4,000 | 0.04% | 186,020 |
| 2024-12-09 | 2024-12-05 | 5.160 | 31,500 | -11,000 | 0.03% | 162,540 |
| 2024-12-06 | 2024-12-04 | 5.020 | 42,500 | -7,000 | 0.04% | 213,350 |
| 2024-12-05 | 2024-12-03 | 5.330 | 49,500 | +6,000 | 0.05% | 263,835 |
| 2024-12-04 | 2024-12-02 | 5.400 | 43,500 | -13,000 | 0.04% | 234,900 |
| 2024-12-03 | 2024-11-29 | 5.380 | 56,500 | -9,000 | 0.06% | 303,970 |
| 2024-12-02 | 2024-11-28 | 5.950 | 65,500 | -1,500 | 0.07% | 389,725 |
| 2024-11-29 | 2024-11-27 | 5.870 | 67,000 | +26,500 | 0.07% | 393,290 |
| 2024-11-28 | 2024-11-26 | 6.960 | 40,500 | +11,000 | 0.04% | 281,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 29,500 | +16,500 | 0.03% | 188,800 |
| 2024-11-22 | 2024-11-20 | 3.840 | 13,000 | -500 | 0.01% | 49,920 |
| 2024-11-21 | 2024-11-19 | 3.860 | 13,500 | -500 | 0.01% | 52,110 |
| 2024-11-15 | 2024-11-13 | 4.240 | 14,000 | -500 | 0.01% | 59,360 |
| 2024-11-14 | 2024-11-12 | 4.200 | 14,500 | -500 | 0.01% | 60,900 |
| 2024-11-13 | 2024-11-11 | 4.230 | 15,000 | -500 | 0.01% | 63,450 |
| 2024-11-12 | 2024-11-08 | 4.390 | 15,500 | -9,000 | 0.02% | 68,045 |
| 2024-11-08 | 2024-11-06 | 4.540 | 24,500 | -19,000 | 0.02% | 111,230 |
| 2024-11-07 | 2024-11-05 | 4.550 | 43,500 | +12,000 | 0.04% | 197,925 |
| 2024-11-06 | 2024-11-04 | 4.410 | 31,500 | +6,500 | 0.03% | 138,915 |
| 2024-11-04 | 2024-10-31 | 4.510 | 25,000 | +6,000 | 0.03% | 112,750 |
| 2024-11-01 | 2024-10-30 | 4.750 | 19,000 | 0.02% | 90,250 |
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